| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,412,510 | 2,049,507 | +636,997 | 1.14 | 1.71 | +0.57 | buy |
| Hood River Capital Management LLC | 242,761 | 678,686 | +435,925 | 0.49 | 1.29 | +0.81 | buy |
| Noked Israel Ltd | 250 | 245,000 | +244,750 | 0.07 | 4.48 | +4.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,576 | 360,504 | +132,928 | 0.02 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 184,447 | 69,434 | +115,013 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 653,840 | 539,840 | +114,000 | 0.08 | 0.06 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 194,237 | 284,845 | +90,608 | 0.08 | 0.12 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 23,243 | 90,310 | +67,067 | 0.02 | 0.06 | +0.04 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,067,187 | 1,131,671 | +64,484 | 0.04 | 1.03 | +0.99 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 19,210 | 66,543 | +47,333 | 0.01 | 0.04 | +0.03 | buy |
| Altshuler Shaham Ltd | 11,103 | 55,251 | +44,148 | 0.02 | 0.21 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,910 | 60,110 | +28,800 | 0.05 | 0.03 | -0.02 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 6,100 | 20,100 | +14,000 | 0.10 | 0.30 | +0.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 166,380 | 174,480 | +8,100 | 1.10 | 1.13 | +0.03 | buy |
| PRUDENTIAL PLC | 11,753 | 19,326 | +7,573 | 0.01 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 16,800 | 24,300 | +7,500 | 0.07 | 0.10 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 69,280 | 73,840 | +4,560 | 0.68 | 1.21 | +0.53 | buy |
| RENAISSANCE GROUP LLC | 38,071 | 41,014 | +2,943 | 0.11 | 0.12 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,599 | 7,238 | +2,639 | 0.04 | 0.07 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 16,140 | 17,119 | +979 | 0.26 | 0.28 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,034 | 10,910 | +876 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 207,115 | 207,850 | +735 | 0.01 | 0.01 | 0.00 | buy |
| USA FINANCIAL FORMULAS | 47 | 722 | +675 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 9,013 | 9,684 | +671 | 0.29 | 0.30 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | 1,725 | +225 | 0.05 | 0.06 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 109 | 147 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 3,418 | 3,322 | -96 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 9,878 | 9,678 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Obsidian Personal Planning Solutions LLC | 6,635 | 5,827 | -808 | 0.35 | 0.31 | -0.05 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 70,920 | 69,716 | -1,204 | 1.51 | 1.56 | +0.05 | sell |
| Mach-1 Financial Group, LLC | 8,145 | 6,548 | -1,597 | 0.21 | 0.17 | -0.04 | sell |
| Alpha DNA Investment Management LLC | 9,207 | 7,343 | -1,864 | 0.37 | 0.30 | -0.07 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,846 | 6 | -2,840 | 0.13 | 0.00 | -0.13 | sell |
| Y.D. More Investments Ltd | 82,104 | 76,292 | -5,812 | 0.98 | 1.02 | +0.03 | sell |
| G2 Investment Partners Management LLC | 129,535 | 123,308 | -6,227 | 1.97 | 2.51 | +0.54 | sell |
| Yelin Lapidot Holdings Management Ltd. | 57,301 | 50,310 | -6,991 | 0.90 | 0.84 | -0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 11,260 | 4,265 | -6,995 | 0.11 | 0.06 | -0.06 | sell |
| Global IMC LLC | 75,185 | 66,338 | -8,847 | 1.27 | 1.11 | -0.15 | sell |
| ADVISORY RESEARCH INC | 33,408 | 18,715 | -14,693 | 0.29 | 0.20 | -0.09 | sell |
| ARK Investment Management LLC | 50,392 | 33,942 | -16,450 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 340,968 | 320,968 | -20,000 | 0.22 | 0.21 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 98,099 | 69,155 | -28,944 | 0.05 | 0.03 | -0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 241,184 | 204,088 | -37,096 | 0.24 | 0.21 | -0.04 | sell |
| WASATCH ADVISORS LP | 502,897 | 456,964 | -45,933 | 0.20 | 0.17 | -0.02 | sell |
| Phoenix Financial Ltd. | 142,271 | 20,000 | -122,271 | 0.16 | 0.03 | -0.14 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,127,973 | 948,973 | -179,000 | 1.50 | 1.33 | -0.18 | sell |